Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Omnicom Group (OMC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 1,600 <0.01 Reduce 15.79% <0.01 $58.75 $94,000 SEC
2012   Q4 1,900 <0.01 $50.00 $95,000 SEC
2012   Q3 1,900 <0.01 $51.58 $98,000 SEC
2012   Q2 1,900 <0.01 $48.42 $92,000 SEC
2012   Q1 1,900 <0.01 $50.53 $96,000 SEC
2011   Q4 1,900 <0.01 $44.74 $85,000 SEC
2011   Q3 1,900 <0.01 Buy <0.01 $36.84 $70,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.12 SEC
2008   Q1 118,950 0.12 Reduce 9.23% 0.01 $44.18 $5,255,000 SEC
2007   Q4 131,050 0.13 Reduce 1.50% <0.01 $47.53 $6,229,000 SEC
2007   Q3 133,050 0.39 Reduce 2.29% <0.01 $48.09 $6,398,000 SEC
2007   Q2 136,170 0.15 Add 98.54% 0.07 $52.92 $7,206,000 SEC
2007   Q1 68,585 0.16 Reduce 0.22% <0.01 $102.38 $7,022,000 SEC
2006   Q4 68,735 0.17 Add 2.38% <0.01 $104.55 $7,186,000 SEC
2006   Q3 67,135 0.16 Reduce 1.61% <0.01 $93.60 $6,284,000 SEC
2006   Q2 68,235 0.17 Reduce 8.33% 0.02 $89.09 $6,079,000 SEC
2006   Q1 74,435 0.21 Add 0.17% <0.01 $83.25 $6,197,000 SEC
2005   Q4 74,310 0.19 Reduce 0.54% <0.01 $85.13 $6,326,000 SEC
2005   Q3 74,710 0.01 Reduce 0.27% <0.01 $83.63 $6,248,000 SEC
2005   Q2 74,910 0.95 $79,860.01 $5,982,313,000 SEC
2005   Q1 74,910 0.31 $88,520.00 $6,631,033,000 SEC
2004   Q4 74,910 0.31 Add 5.05% 0.01 $84,320.00 $6,316,411,000 SEC
2004   Q3 71,310 0.30 Add 31.08% 0.07 $73,060.01 $5,209,909,000 SEC
2004   Q2 54,400 0.24 Reduce 0.09% <0.01 $75,890.00 $4,128,416,000 SEC
2004   Q1 54,450 1.14 Reduce 0.91% <0.01 $80,250.01 $4,369,613,000 SEC
2003   Q4 54,950 0.38 Add 1.38% <0.01 $87,330.01 $4,798,784,000 SEC
2003   Q3 54,200 0.27 $71,850.00 $3,894,270,000 SEC
2003   Q2 54,200 0.32 $71,700.00 $3,886,140,000 SEC
2003   Q1 54,200 0.28 $54,170.00 $2,936,014,000 SEC
2002   Q4 54,200 0.45 $64,600.00 $3,501,320,000 SEC
2002   Q3 54,200 0.32 Add 305.99% 0.24 $55,680.00 $3,017,856,000 SEC
2002   Q2 13,350 0.06 Buy 0.06 $45,800.00 $611,430,000 SEC